Enclosed herewith Audited Financial Results for the quater and year ended on March 31, 2026.
HERANBA · price
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Heranba Industries reported standalone revenue of Rs 1,755.55 crore for FY2026, up 17.4% from Rs 1,495.90 crore in FY2025. However, standalone profit after tax declined 5.8% to Rs 50.87 crore versus Rs 53.99 crore. The company swung to a consolidated loss of Rs 77.56 crore for the year, compared to a profit of Rs 2.25 crore in FY2025, due to significant losses in subsidiary operations. Operating cash flow turned sharply negative at Rs 203.92 crore (vs positive Rs 136.71 crore), driven by large increases in inventory and trade receivables. Short-term borrowings nearly doubled to Rs 458 crore. The Board declared no dividend for FY2025-26. Auditors issued unmodified opinions on both standalone and consolidated results.
The shift to consolidated losses and negative operating cash flow are concerning signals for investors. The company faces working capital stress and increased debt levels, which may weigh on the stock price in the near term.